D
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-7K
|
€
12K
|
|
|
€
-8K
|
€
9K
|
|
|
€
4K
|
€
12K
|
|
|
€
165
|
€
13K
|
|
|
€
3K
|
€
2K
|
|
|
Salaries and Social Security Contributions
|
|
|
|
Dividends
|
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
|
|
|
€
-7K
|
€
12K
|
|
|
€
-7K
|
€
12K
|
|
|
€
-8K
|
€
9K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
10K
|
|
|
€
-8K
|
€
9K
|
|
|
€
4K
|
€
12K
|
|
|
1.43
|
3.46
|
|
|
1.43
|
3.46
|
|
|
1.43
|
3.46
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
17K
|
|
|
€
10K
|
€
5K
|
|
|
€
10K
|
€
5K
|
|
|
Long-term debt
|
|
|
|
30.04%
|
71.08%
|
|
|
Long term debt ratio
|
|
|
|
Debt / EBITDA
|
|
0.43
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-185.87%
|
75.62%
|
|
|
-185.87%
|
75.62%
|
|
|
-55.84
|
53.75
|
|
|
-185.87
|
75.62
|
|
|
|
|
|
|
|
|
|
|
Customer credit
|
|
|
|
Supplier credit
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employees
|
|
|
|
Staff cost per employee
|
|
|